VNSNX Mutual Fund

NAV$24.69

AUM$1,271.84

TER0.72%

Holdings27

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VNSNX Mutual Fund

NAV$24.69

Vaughan Nelson Select Fund Class N

AUM$1,271.84

TER0.72%

Holdings27

See how much of VNSNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VNSNX NAV Chart

Period	VNSNX return
Latest NAV	$24.69
1 month	+0.53%
3 months	+2.52%
6 months	+5.99%
Year to date	+8.55%
1 year	+13.09%
3 years	+11.96%
5 years	+9.23%
10 years	+13.52%

VNSNX Mutual Fund Price Chart

VNSNX NAV chart displays historical price data and trading volume. Year-to-date, VNSNX has returned 8.55%. The current price is $24.69.

VNSNX price history helps investors identify trends and make informed decisions. VNSNX returns break the record out by period. VNSNX vs another fund lets you evaluate against similar funds.